ASTRONICS CORPORATION Investing Cash Flow
ASTRONICS CORPORATION (ATRO) reported Investing Cash Flow of -$16.87 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- ASTRONICS CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was -$5.71M.
- ASTRONICS CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$11.16M.
- ASTRONICS CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$29.27M.
- ASTRONICS CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$17.77M.
- ASTRONICS CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$53.75M.
- ASTRONICS CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$8.43M.
- ASTRONICS CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$4.11M, a 128.54% decline from fiscal 2022.
- ASTRONICS CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was $14.39M, a 352.53% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$16.87M 10-Q · filed 2026-08-12 | -$46.14M derived: sum of 3 quarters · filed 2026-08-12 | -$63.91M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | -$11.16M 10-Q · filed 2026-05-13 | -$40.43M derived: sum of 2 quarters · filed 2026-05-13 | -$58.20M derived: sum of 3 quarters · filed 2026-05-13 | -$62.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$29.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$47.04M derived: sum of 2 quarters · filed 2026-02-26 | -$51.64M derived: sum of 3 quarters · filed 2026-08-12 | -$53.75M 10-K · filed 2026-02-26 |
| 2025-09-27 | -$17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$22.37M derived: sum of 2 quarters · filed 2026-08-12 | -$24.48M 10-Q · filed 2025-11-06 | -$27.66M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$6.71M 10-Q · filed 2026-08-12 | -$9.89M derived: sum of 3 quarters · filed 2026-08-12 | -$11.74M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | -$2.10M 10-Q · filed 2026-05-13 | -$5.29M derived: sum of 2 quarters · filed 2026-05-13 | -$7.14M derived: sum of 3 quarters · filed 2026-05-13 | -$8.94M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.03M derived: sum of 2 quarters · filed 2026-02-26 | -$6.83M derived: sum of 3 quarters · filed 2026-02-26 | -$8.43M 10-K · filed 2026-02-26 |
| 2024-09-28 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.65M derived: sum of 2 quarters · filed 2025-11-06 | -$5.24M 10-Q · filed 2025-11-06 | -$6.74M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-29 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.39M 10-Q · filed 2025-08-07 | -$4.89M derived: sum of 3 quarters · filed 2026-02-26 | -$7.12M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-30 | -$1.60M 10-Q · filed 2025-05-07 | -$3.09M derived: sum of 2 quarters · filed 2026-02-26 | -$5.33M derived: sum of 3 quarters · filed 2026-02-26 | -$7.57M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.73M derived: sum of 2 quarters · filed 2026-02-26 | -$5.97M derived: sum of 3 quarters · filed 2026-02-26 | -$4.11M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.47M derived: sum of 2 quarters · filed 2024-11-07 | -$2.61M 10-Q · filed 2024-11-07 | -$5.92M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$379.00K 10-Q · filed 2024-08-05 | -$3.69M derived: sum of 3 quarters · filed 2025-03-05 | -$5.48M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | $1.86M 10-Q · filed 2024-05-06 | -$1.45M derived: sum of 2 quarters · filed 2025-03-05 | -$3.23M derived: sum of 3 quarters · filed 2025-03-05 | -$4.55M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$5.10M derived: sum of 2 quarters · filed 2025-03-05 | -$6.42M derived: sum of 3 quarters · filed 2025-03-05 | $14.39M 10-K · filed 2025-03-05 |
| 2022-10-01 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.10M derived: sum of 2 quarters · filed 2023-11-09 | $17.70M 10-Q · filed 2023-11-09 | $25.49M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-07-02 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $19.48M 10-Q · filed 2023-08-07 | $27.27M derived: sum of 3 quarters · filed 2024-03-05 | $26.23M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-04-02 | $20.80M 10-Q · filed 2023-05-10 | $28.59M derived: sum of 2 quarters · filed 2024-03-05 | $27.55M derived: sum of 3 quarters · filed 2024-03-05 | $25.89M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $6.75M derived: sum of 2 quarters · filed 2024-03-05 | $5.08M derived: sum of 3 quarters · filed 2024-03-05 | $3.18M 10-K · filed 2024-03-05 |
| 2021-10-02 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$2.70M derived: sum of 2 quarters · filed 2022-11-15 | -$4.61M 10-Q · filed 2022-11-15 | -$6.43M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-07-03 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$3.57M 10-Q · filed 2022-08-11 | -$5.39M derived: sum of 3 quarters · filed 2023-03-10 | -$7.06M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-04-03 | -$1.91M 10-Q · filed 2022-05-09 | -$3.73M derived: sum of 2 quarters · filed 2023-03-10 | -$5.40M derived: sum of 3 quarters · filed 2023-03-10 | -$4.91M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$3.49M derived: sum of 2 quarters · filed 2023-03-10 | -$3.00M derived: sum of 3 quarters · filed 2023-03-10 | -$5.80M 10-K · filed 2023-03-10 |
| 2020-09-26 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.18M derived: sum of 2 quarters · filed 2021-11-09 | -$3.98M 10-Q · filed 2021-11-09 | -$13.50M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-27 | $488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.31M 10-Q · filed 2021-08-09 | -$11.83M derived: sum of 3 quarters · filed 2022-03-04 | -$34.55M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-28 | -$2.79M 10-Q · filed 2021-05-10 | -$12.32M derived: sum of 2 quarters · filed 2022-03-04 | -$35.04M derived: sum of 3 quarters · filed 2022-03-04 | -$38.48M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$32.25M derived: sum of 2 quarters · filed 2022-03-04 | -$35.69M derived: sum of 3 quarters · filed 2022-03-04 | $64.63M 10-K · filed 2022-03-04 |
| 2019-09-28 | -$22.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$26.16M derived: sum of 2 quarters · filed 2020-10-30 | $74.16M 10-Q · filed 2020-10-30 | $70.28M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-29 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $96.88M 10-Q · filed 2020-08-04 | $93.00M derived: sum of 3 quarters · filed 2021-03-01 | $85.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-30 | $100.32M 10-Q · filed 2020-05-07 | $96.44M derived: sum of 2 quarters · filed 2021-03-01 | $89.15M derived: sum of 3 quarters · filed 2021-03-01 | $85.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$11.17M derived: sum of 2 quarters · filed 2021-03-01 | -$15.32M derived: sum of 3 quarters · filed 2021-03-01 | -$19.67M 10-K · filed 2021-03-01 |
| 2018-09-29 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$11.45M derived: sum of 2 quarters · filed 2019-11-07 | -$15.79M 10-Q · filed 2019-11-07 | -$123.37M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.49M 10-Q · filed 2019-08-08 | -$116.07M derived: sum of 3 quarters · filed 2020-03-02 | -$122.27M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$4.35M 10-Q · filed 2019-05-09 | -$111.92M derived: sum of 2 quarters · filed 2020-03-02 | -$118.12M derived: sum of 3 quarters · filed 2020-03-02 | -$131.14M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$107.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$113.77M derived: sum of 2 quarters · filed 2020-03-02 | -$126.79M derived: sum of 3 quarters · filed 2020-03-02 | -$129.56M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$19.22M derived: sum of 2 quarters · filed 2018-11-07 | -$21.98M 10-Q · filed 2018-11-07 | |
| 2017-07-01 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$15.79M 10-Q · filed 2018-08-08 | ||
| 2017-04-01 | -$2.77M 10-Q · filed 2018-05-10 | |||
| 2016-10-01 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$11.45M 10-Q · filed 2017-11-09 | ||
| 2016-07-02 | -$7.03M 10-Q · filed 2017-08-16 | |||
| 2013-12-31 | -$25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$162.96M derived: sum of 2 quarters · filed 2014-03-07 | -$164.80M derived: sum of 3 quarters · filed 2014-03-07 | -$166.63M 10-K · filed 2014-03-07 |
| 2013-09-28 | -$137.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$138.90M derived: sum of 2 quarters · filed 2013-11-05 | -$140.73M 10-Q · filed 2013-11-05 | -$146.92M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-06-29 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$3.67M 10-Q · filed 2013-08-06 | -$9.86M derived: sum of 3 quarters · filed 2014-03-07 | -$26.55M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-03-30 | -$1.83M 10-Q · filed 2013-05-06 | -$8.02M derived: sum of 2 quarters · filed 2014-03-07 | -$24.71M derived: sum of 3 quarters · filed 2014-03-07 | -$27.54M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-12-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$22.88M derived: sum of 2 quarters · filed 2014-03-07 | -$25.71M derived: sum of 3 quarters · filed 2014-03-07 | -$27.38M 10-K · filed 2014-03-07 |
| 2012-09-29 | -$16.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$19.52M derived: sum of 2 quarters · filed 2013-11-05 | -$21.19M 10-Q · filed 2013-11-05 | -$46.45M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$4.50M 10-Q · filed 2013-08-06 | -$29.75M derived: sum of 3 quarters · filed 2014-03-07 | -$35.65M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$1.67M 10-Q · filed 2013-05-06 | -$26.92M derived: sum of 2 quarters · filed 2014-03-07 | -$32.82M derived: sum of 3 quarters · filed 2014-03-07 | |
| 2011-12-31 | -$25.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$31.15M derived: sum of 2 quarters · filed 2014-03-07 | -$38.13M 10-K · filed 2014-03-07 | |
| 2011-10-01 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$12.88M 10-Q · filed 2012-11-07 | ||
| 2011-07-02 | -$6.98M 10-Q · filed 2012-08-08 | |||
| 2011-04-02 | -$754.00K 10-Q · filed 2012-05-04 | -$1.59M derived: sum of 2 quarters · filed 2013-02-22 | -$2.74M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.99M derived: sum of 2 quarters · filed 2013-02-22 | -$3.61M 10-K · filed 2013-02-22 | |
| 2010-10-02 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$2.78M 10-Q · filed 2011-11-08 | ||
| 2010-07-03 | -$1.63M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$42.70M 10-K · filed 2012-03-07 |